- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 13, 2021 | 1.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 1.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 1.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 1.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 1.68M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $30.04K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $203.58K |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $22.33M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $23.05M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $62.96K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $87.7K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $9.61M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $9.96M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $10.09M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $10.2M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $10.35M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $10.35M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $23.43M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $25.49M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $33.04M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $35.57M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$351.4K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$455.99K |
| Net Income | Q2 2021 · Mar 31, 2021 | −$104.59K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$130.54K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$62.14K |
| Net Income restated | Q2 2021 · Mar 31, 2020 | $68.4K |